Realty Income Corporation
O
$57.23
-$0.88-1.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 444.96M | 410.86M | 442.82M | 680.16M | 232.92M |
| Total Receivables | 3.42B | 3.04B | 3.08B | 2.76B | 2.62B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 218.55M | 208.66M | 282.06M | 159.89M | 126.87M |
| Total Current Assets | 4.09B | 3.66B | 3.81B | 3.60B | 2.98B |
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| Total Current Assets | 4.09B | 3.66B | 3.81B | 3.60B | 2.98B |
| Net Property, Plant & Equipment | 52.20B | 51.99B | 51.31B | 51.44B | 44.83B |
| Long-term Investments | 4.93B | 4.93B | 4.93B | 4.99B | 3.73B |
| Goodwill | 4.93B | 4.93B | 4.93B | 4.99B | 3.73B |
| Total Other Intangibles | 6.32B | 6.60B | 6.73B | 7.04B | 5.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.34B | 2.13B | 2.16B | 1.68B | 1.56B |
| Total Assets | 68.84B | 68.47B | 68.06B | 68.33B | 57.78B |
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| Total Accounts Payable | 83.35M | 73.52M | 66.58M | 60.31M | 62.03M |
| Total Accrued Expenses | 446.58M | 473.67M | 545.47M | 474.66M | 425.29M |
| Short-term Debt | 67.30M | -- | 302.20M | 216.00M | 764.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.94B | 614.20M | 1.47B | 469.30M | -- |
| Total Finance Division Other Current Liabilities | 547.34M | 438.57M | 414.61M | 387.64M | 333.43M |
| Total Other Current Liabilities | 547.34M | 438.57M | 414.61M | 387.64M | 333.43M |
| Total Current Liabilities | 3.08B | 1.60B | 2.80B | 1.61B | 1.59B |
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| Total Current Liabilities | 3.08B | 1.60B | 2.80B | 1.61B | 1.59B |
| Long-Term Debt | 24.19B | 25.53B | 23.78B | 49.52B | 20.87B |
| Short-term Debt | 67.30M | -- | 302.20M | 216.00M | 764.39M |
| Capital Leases | 485.95M | 513.81M | 528.54M | 535.89M | 469.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.03B | 2.15B | 2.05B | 4.21B | 1.75B |
| Total Liabilities | 29.78B | 29.80B | 29.15B | 29.01B | 24.67B |
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| Common Stock & APIC | 47.45B | 46.51B | 46.23B | 46.22B | 39.63B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 38.23M | 103.46M | 75.32M | 64.78M | 73.89M |
| Total Common Equity | 38.84B | 38.46B | 38.58B | 38.99B | 32.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.84B | 38.46B | 38.58B | 38.99B | 32.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 210.95M | 211.92M | 332.67M | 332.46M | 165.50M |
| Total Equity | 39.05B | 38.67B | 38.91B | 39.32B | 33.11B |
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